CGN Power Co., Ltd. (HKG: 1816)

CGN Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,755	15,740	14,841	15,828	12,128	19,572
Accounts Receivable	14,420	14,897	17,802	15,906	14,494	11,574
Other Receivables	248.06	2,584	2,538	3,573	3,581	3,203
Inventory	20,829	20,573	17,775	15,248	15,021	18,371
Loans Receivable Current	-	7.49	9.6	15.4	-	-
Other Current Assets	22,189	18,986	17,539	17,396	18,021	9,204
Total Current Assets	78,440	72,787	70,505	67,966	63,244	61,923
Property, Plant & Equipment	303,194	303,868	302,105	298,384	296,760	297,240
Goodwill	419.24	419.24	419.24	419.24	419.24	419.24
Other Intangible Assets	5,738	5,446	5,205	5,203	5,047	4,937
Long-Term Investments	16,161	15,107	14,276	13,085	12,422	11,590
Long-Term Deferred Tax Assets	2,644	2,555	2,408	2,312	2,177	1,904
Long-Term Deferred Charges	8,741	7,801	6,595	5,103	4,268	3,748
Other Long-Term Assets	6,168	7,267	7,502	7,560	7,560	6,213
Total Assets	421,505	415,250	409,016	400,033	391,898	387,975
Accounts Payable	25,610	30,270	28,062	22,367	23,117	22,602
Accrued Expenses	1,894	904.37	1,049	1,029	1,090	1,069
Short-Term Debt	20,313	14,255	14,745	21,622	23,124	14,263
Current Portion of Long-Term Debt	25,127	23,308	20,679	21,949	20,187	21,909
Current Unearned Revenue	4,397	2,847	2,714	4,125	3,231	1,543
Current Portion of Leases	-	245.11	281.45	273.93	247.1	278.36
Current Income Taxes Payable	-	526.04	1,357	913.5	874.52	920.86
Other Current Liabilities	5,309	5,033	7,244	5,041	5,282	4,433
Total Current Liabilities	82,650	77,388	76,132	77,320	77,153	67,018
Long-Term Debt	156,858	161,766	164,567	161,910	164,183	176,847
Long-Term Leases	549.3	482.83	651.29	692.17	576.93	695.56
Long-Term Unearned Revenue	2,143	2,238	2,325	2,361	2,044	1,873
Pension & Post-Retirement Benefits	37.06	50.09	44.77	52.66	39.31	41.46
Long-Term Deferred Tax Liabilities	1,525	1,455	1,386	1,269	1,205	1,217
Other Long-Term Liabilities	6,838	6,567	5,976	5,478	5,067	4,989
Total Liabilities	250,601	249,946	251,083	249,083	250,268	252,681
Common Stock	50,499	50,499	50,499	50,499	50,499	50,499
Additional Paid-In Capital	10,799	10,794	10,808	10,790	10,784	10,702
Retained Earnings	56,344	51,109	44,778	39,058	33,336	27,612
Comprehensive Income & Other	806.05	833.78	941.9	594.85	654.17	988.99
Total Common Equity	118,448	113,236	107,026	100,942	95,273	89,802
Minority Interest	52,456	52,068	50,907	50,008	46,357	45,492
Shareholders' Equity	170,904	165,304	157,933	150,950	141,631	135,294
Total Liabilities & Equity	421,505	415,250	409,016	400,033	391,898	387,975
Total Debt	202,848	200,056	200,924	206,447	208,318	213,993
Net Cash (Debt)	-182,093	-184,316	-186,083	-190,619	-196,190	-194,421
Net Cash Per Share	-3.60	-3.64	-3.68	-3.77	-3.89	-4.13
Filing Date Shares Outstanding	50,499	50,499	50,499	50,499	50,499	50,499
Total Common Shares Outstanding	50,499	50,499	50,499	50,499	50,499	50,499
Working Capital	-4,210	-4,600	-5,628	-9,354	-13,908	-5,095
Book Value Per Share	2.35	2.24	2.12	2.00	1.89	1.78
Tangible Book Value	112,290	107,371	101,402	95,320	89,807	84,446
Tangible Book Value Per Share	2.22	2.13	2.01	1.89	1.78	1.67
Buildings	-	76,152	69,998	71,876	71,620	69,403
Machinery	-	282,799	264,304	257,780	256,937	259,052
Construction In Progress	-	56,324	68,299	57,562	47,365	39,241

Source: S&P Capital IQ. Utility template. Financial Sources.